Annual CFF
-$1.56 B
-$2.21 B-338.84%
September 27, 2024
Summary
- As of February 7, 2025, ARMK annual cash flow from financing activities is -$1.56 billion, with the most recent change of -$2.21 billion (-338.84%) on September 27, 2024.
- During the last 3 years, ARMK annual CFF has risen by +$444.14 million (+22.15%).
- ARMK annual CFF is now -164.05% below its all-time high of $2.44 billion, reached on September 1, 2020.
Performance
ARMK Cash From Financing Chart
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Quarterly CFF
$642.70 M
+$1.40 B+184.50%
December 27, 2024
Summary
- As of February 7, 2025, ARMK quarterly cash flow from financing activities is $642.70 million, with the most recent change of +$1.40 billion (+184.50%) on December 27, 2024.
- Over the past year, ARMK quarterly CFF has stayed the same.
- ARMK quarterly CFF is now -62.22% below its all-time high of $1.70 billion, reached on December 29, 2017.
Performance
ARMK Quarterly CFF Chart
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TTM CFF
-$139.50 M
+$1.42 B+91.06%
December 27, 2024
Summary
- As of February 7, 2025, ARMK TTM cash flow from financing activities is -$139.50 million, with the most recent change of +$1.42 billion (+91.06%) on December 27, 2024.
- Over the past year, ARMK TTM CFF has stayed the same.
- ARMK TTM CFF is now -105.72% below its all-time high of $2.44 billion, reached on September 1, 2020.
Performance
ARMK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARMK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -338.8% | 0.0% | 0.0% |
| 3 y3 years | +22.1% | +360.1% | +73.4% |
| 5 y5 years | -112.4% | +56.2% | +62.5% |
ARMK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -338.8% | +22.1% | -3.0% | +182.5% | -121.2% | +91.1% |
| 5 y | 5-year | -164.1% | +22.1% | -48.6% | +156.0% | -105.7% | +93.0% |
| alltime | all time | -164.1% | +22.1% | -62.2% | +156.0% | -105.7% | +93.0% |
Aramark Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $642.70 M(-184.5%) | -$139.50 M(-91.1%) |
| Sep 2024 | -$1.56 B(-338.8%) | -$760.63 M(-2444.2%) | -$1.56 B(+619.1%) |
| Jun 2024 | - | $32.45 M(-160.1%) | -$217.10 M(-66.4%) |
| Mar 2024 | - | -$54.01 M(-93.1%) | -$647.02 M(-17.3%) |
| Dec 2023 | - | -$779.00 M(-233.5%) | -$781.91 M(-218.5%) |
| Sep 2023 | $653.65 M(-1834.1%) | $583.46 M(-246.8%) | $659.63 M(-199.7%) |
| Jun 2023 | - | -$397.47 M(+110.4%) | -$661.94 M(-646.0%) |
| Mar 2023 | - | -$188.90 M(-128.5%) | $121.24 M(+92.5%) |
| Dec 2022 | - | $662.53 M(-189.8%) | $62.99 M(-282.1%) |
| Sep 2022 | -$37.69 M(-98.1%) | -$738.11 M(-291.4%) | -$34.58 M(-107.4%) |
| Jun 2022 | - | $385.71 M(-256.1%) | $465.14 M(-188.8%) |
| Mar 2022 | - | -$247.14 M(-143.7%) | -$523.89 M(+79.3%) |
| Dec 2021 | - | $564.96 M(-337.0%) | -$292.22 M(-85.4%) |
| Sep 2021 | -$2.01 B(-182.3%) | -$238.38 M(-60.5%) | -$2.01 B(+9.8%) |
| Jun 2021 | - | -$603.33 M(+3800.5%) | -$1.83 B(-6483.3%) |
| Mar 2021 | - | -$15.47 M(-98.7%) | $28.60 M(-96.7%) |
| Dec 2020 | - | -$1.15 B(+1855.3%) | $877.80 M(-64.0%) |
| Sep 2020 | $2.44 B(-431.7%) | -$58.72 M(-104.7%) | $2.44 B(+27.5%) |
| Jun 2020 | - | $1.25 B(+50.0%) | $1.91 B(+183.8%) |
| Mar 2020 | - | $833.73 M(+102.6%) | $673.75 M(-281.4%) |
| Dec 2019 | - | $411.56 M(-170.4%) | -$371.45 M(-49.5%) |
| Sep 2019 | -$734.89 M(-141.0%) | -$584.23 M(-4702.1%) | -$734.89 M(-9.8%) |
| Jun 2019 | - | $12.70 M(-106.0%) | -$814.43 M(+6.0%) |
| Mar 2019 | - | -$211.47 M(-539.5%) | -$768.00 M(-644.0%) |
| Dec 2018 | - | $48.12 M(-107.2%) | $141.17 M(-92.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | $1.79 B(-721.5%) | -$663.77 M(-1222.6%) | $1.79 B(-17.0%) |
| Jun 2018 | - | $59.13 M(-91.5%) | $2.16 B(-4.7%) |
| Mar 2018 | - | $697.70 M(-59.0%) | $2.27 B(+76.5%) |
| Dec 2017 | - | $1.70 B(-675.9%) | $1.29 B(-545.4%) |
| Sep 2017 | -$288.69 M(+83.4%) | -$295.36 M(-278.0%) | -$288.69 M(+45.4%) |
| Jun 2017 | - | $165.97 M(-158.1%) | -$198.60 M(-47.7%) |
| Mar 2017 | - | -$285.83 M(-325.9%) | -$379.88 M(+36.2%) |
| Dec 2016 | - | $126.53 M(-161.6%) | -$278.95 M(+77.2%) |
| Sep 2016 | -$157.41 M(-45.2%) | -$205.28 M(+1241.7%) | -$157.41 M(-63.8%) |
| Jun 2016 | - | -$15.30 M(-91.7%) | -$434.67 M(+11.9%) |
| Mar 2016 | - | -$184.89 M(-174.5%) | -$388.27 M(-6.8%) |
| Dec 2015 | - | $248.07 M(-151.4%) | -$416.65 M(+45.1%) |
| Sep 2015 | -$287.13 M(-366.5%) | -$482.54 M(-1652.0%) | -$287.13 M(+1098.0%) |
| Jun 2015 | - | $31.09 M(-114.6%) | -$23.97 M(-3.4%) |
| Mar 2015 | - | -$213.27 M(-156.5%) | -$24.81 M(-117.6%) |
| Dec 2014 | - | $377.59 M(-272.1%) | $140.66 M(+30.5%) |
| Sep 2014 | $107.75 M(-132.0%) | -$219.38 M(-825.3%) | $107.75 M(-225.4%) |
| Jun 2014 | - | $30.25 M(-163.3%) | -$85.96 M(-34.2%) |
| Mar 2014 | - | -$47.80 M(-113.9%) | -$130.61 M(-50.0%) |
| Dec 2013 | - | $344.69 M(-183.4%) | -$261.45 M(-22.3%) |
| Sep 2013 | -$336.27 M(+17.2%) | -$413.09 M(+2767.5%) | -$336.27 M(-537.7%) |
| Jun 2013 | - | -$14.41 M(-91.9%) | $76.82 M(-15.8%) |
| Mar 2013 | - | -$178.64 M(-166.2%) | $91.23 M(-66.2%) |
| Dec 2012 | - | $269.87 M | $269.87 M |
| Sep 2012 | -$286.83 M(-356.1%) | - | - |
| Sep 2011 | $112.00 M | - | - |
FAQ
- What is Aramark annual cash flow from financing activities?
- What is the all time high annual CFF for Aramark?
- What is Aramark annual CFF year-on-year change?
- What is Aramark quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aramark?
- What is Aramark quarterly CFF year-on-year change?
- What is Aramark TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aramark?
- What is Aramark TTM CFF year-on-year change?
What is Aramark annual cash flow from financing activities?
The current annual CFF of ARMK is -$1.56 B
What is the all time high annual CFF for Aramark?
Aramark all-time high annual cash flow from financing activities is $2.44 B
What is Aramark annual CFF year-on-year change?
Over the past year, ARMK annual cash flow from financing activities has changed by -$2.21 B (-338.84%)
What is Aramark quarterly cash flow from financing activities?
The current quarterly CFF of ARMK is $642.70 M
What is the all time high quarterly CFF for Aramark?
Aramark all-time high quarterly cash flow from financing activities is $1.70 B
What is Aramark quarterly CFF year-on-year change?
Over the past year, ARMK quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Aramark TTM cash flow from financing activities?
The current TTM CFF of ARMK is -$139.50 M
What is the all time high TTM CFF for Aramark?
Aramark all-time high TTM cash flow from financing activities is $2.44 B
What is Aramark TTM CFF year-on-year change?
Over the past year, ARMK TTM cash flow from financing activities has changed by $0.00 (0.00%)